Culligan Shared Services (UK) Limited

Activities of other holding companies n.e.c. · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£34,069,779

Cash

£947,448

Turnover

—

Profit / loss

−£2,742,745

Current assets

£11,593,690

Creditors < 1 year

£10,373,723

Equity

£34,069,779

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£34,069,779	£32,527,312	—	£34,373,478
Equity	£34,069,779	£32,527,312	£34,373,478	£34,373,478
Assets
Fixed assets	£93,531,924	£72,334,643	—	£68,287,601
Current assets	£11,593,690	£11,996,322	—	£7,139,610
Cash at bank	£947,448	£4,523,793	—	£39,512
Liabilities
Creditors within one year	£10,373,723	£9,021,135	—	£6,850
Creditors after one year	£60,682,112	£42,782,518	—	£41,046,883
Net current assets	£1,219,967	£2,975,187	—	£7,132,760
Assets less current liabilities	£94,751,891	£75,309,830	—	£75,420,361
Profit & loss
Operating profit	£142,374	−£371,595	—	−£20,494
Profit before tax	−£2,742,745	−£1,846,166	—	−£1,226,522
Profit / loss	−£2,742,745	−£1,846,166	—	—
People
Average employees	6	4	—	4
Source evidence	View filing	View filing	View filing	View filing